+25.1%
CELH vs RCL
+292.5%
-267.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.5% |
| 7D | +0.8% | -1.2% | +2.0% | +1.2% |
| 30D | +19.3% | +17.8% | +1.5% | +12.6% |
| 3M | +12.6% | +4.9% | +7.7% | +10.2% |
| 6M | +16.4% | +23.7% | -7.4% | +6.4% |
| YTD | -29.1% | +17.8% | -46.9% | -35.2% |
| 1Y | -26.3% | +28.9% | -55.3% | -35.1% |
| 3Y | -40.1% | +241.9% | -282.0% | -68.2% |
| All | +25.1% | +292.5% | -267.4% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded RCL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling